Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.065 | 52.800 | 930,000 | 33.079 | 240,000 | 0.072 | 510,000 | 0.069 |
03/07/2024 | 0.068 | 53.150 | 760,000 | 33.238 | 190,000 | 0.073 | 450,000 | 0.072 |
02/07/2024 | 0.069 | 52.450 | 3,400,000 | 34.357 | 1,500,000 | 0.075 | 1,900,000 | 0.075 |
28/06/2024 | 0.074 | 53.000 | 1,300,000 | 34.547 | 650,000 | 0.076 | 650,000 | 0.076 |
27/06/2024 | 0.075 | 53.250 | 2,360,000 | 34.373 | 440,000 | 0.076 | 1,760,000 | 0.075 |
26/06/2024 | 0.083 | 54.450 | 1,760,000 | 34.328 | 860,000 | 0.086 | 890,000 | 0.086 |
25/06/2024 | 0.085 | 55.000 | 3,250,000 | 33.977 | 1,420,000 | 0.089 | 1,820,000 | 0.089 |
24/06/2024 | 0.090 | 55.450 | 3,500,000 | 34.306 | 1,700,000 | 0.089 | 1,800,000 | 0.089 |
21/06/2024 | 0.094 | 55.800 | 3,440,000 | 34.480 | 1,680,000 | 0.092 | 1,710,000 | 0.091 |
20/06/2024 | 0.095 | 55.950 | 200,000 | 34.420 | 100,000 | 0.096 | 100,000 | 0.095 |
19/06/2024 | 0.098 | 56.300 | 4,840,000 | 34.456 | 2,400,000 | 0.098 | 2,440,000 | 0.098 |
18/06/2024 | 0.090 | 55.200 | 3,540,000 | 34.431 | 1,770,000 | 0.090 | 1,770,000 | 0.090 |
17/06/2024 | 0.092 | 55.500 | 400,000 | 34.359 | 200,000 | 0.094 | 200,000 | 0.091 |
14/06/2024 | 0.094 | 55.500 | 3,500,000 | 34.642 | 1,550,000 | 0.096 | 1,750,000 | 0.095 |
13/06/2024 | 0.100 | 56.600 | 2,050,000 | 34.166 | 1,050,000 | 0.105 | 1,000,000 | 0.106 |
12/06/2024 | 0.100 | 56.300 | 8,690,000 | 34.568 | 4,500,000 | 0.099 | 4,190,000 | 0.099 |
11/06/2024 | 0.107 | 57.200 | 9,200,000 | 34.571 | 4,100,000 | 0.102 | 5,100,000 | 0.102 |
07/06/2024 | 0.116 | 58.350 | 3,890,000 | 34.364 | 1,710,000 | 0.119 | 2,180,000 | 0.120 |
06/06/2024 | 0.120 | 59.050 | 4,480,000 | 33.994 | 2,240,000 | 0.123 | 2,240,000 | 0.123 |
05/06/2024 | 0.123 | 59.150 | 6,500,000 | 34.338 | 3,250,000 | 0.125 | 3,250,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |